TSVRX Mutual Fund

NAV$22.68
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TSVRX Mutual Fund Sector Allocation

TSVRX sector allocation breaks down across Financials (22.6%), Industrials (16.2%), Health Care (10.9%), Unknown (8.8%), Information Technology (8.5%). Across 407 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSVRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TSVRX geographic allocation shows country exposure. TSVRX overlap calculator reveals how sector exposure compares with other funds.